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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$2.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
326
Acurx Pharmaceuticals
ACXP
$6.62M
$2.03K ﹤0.01%
282
-77
-21% -$1.04K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$2.02K ﹤0.01%
100
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.98K ﹤0.01%
+17
New +$2.13K
GE icon
329
GE Aerospace
GE
$384B
$1.94K ﹤0.01%
+9
New +$1.77K
IBCP icon
330
Independent Bank Corp
IBCP
$844M
$1.84K ﹤0.01%
58
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81K ﹤0.01%
16
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.77K ﹤0.01%
+13
New +$1.76K
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.67K ﹤0.01%
+25
New +$1.71K
CL icon
334
Colgate-Palmolive
CL
$74.4B
$1.63K ﹤0.01%
+18
New +$1.61K
VTRS icon
335
Viatris
VTRS
$18.9B
$1.53K ﹤0.01%
175
– –
NFLT icon
336
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.53K ﹤0.01%
68
– –
EQT icon
337
EQT Corp
EQT
$32.3B
$1.5K ﹤0.01%
+27
New +$1.38K
AIZ icon
338
Assurant
AIZ
$14.3B
$1.37K ﹤0.01%
+7
New +$1.46K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33K ﹤0.01%
27
– –
GNTX icon
340
Gentex
GNTX
$5.07B
$1.31K ﹤0.01%
59
– –
KVUE icon
341
Kenvue
KVUE
$36.9B
$1.3K ﹤0.01%
+53
New +$1.17K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.6B
$1.25K ﹤0.01%
10
– –
CSL icon
343
Carlisle Companies
CSL
$15.4B
$1.17K ﹤0.01%
+3
New +$1.07K
IXP icon
344
iShares Global Comm Services ETF
IXP
$572M
$1.16K ﹤0.01%
12
– –
WPP icon
345
WPP
WPP
$5.94B
$1.1K ﹤0.01%
28
– –
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.09K ﹤0.01%
+35
New +$1.06K
USB icon
347
US Bancorp
USB
$99.6B
$1.09K ﹤0.01%
+26
New +$1.2K
HUBB icon
348
Hubbell
HUBB
$27.2B
$1.07K ﹤0.01%
+3
New +$1.16K
AON icon
349
Aon
AON
$76B
$1.06K ﹤0.01%
+3
New +$1.15K
OGN icon
350
Organon & Co
OGN
$3.57B
$1.06K ﹤0.01%
121
+2
+2% +$31
12 13
14
15 16

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Semmax Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Semmax Financial Advisors held 436 positions worth $370M, down 1.4% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q1 2025 filing shows 76 new, 148 increased, 57 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,888 shares worth $449K. The largest sale was Comcast, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q1 2025 buy was Applied Materials: 2,888 shares worth $449K.
  • Semmax Financial Advisors added most to FedEx in Q1 2025, an estimated $3.48M increase.
  • Semmax Financial Advisors's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.31M.
  • Semmax Financial Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $117K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2025.
  • Semmax Financial Advisors opened 76 new positions and closed 4 in Q1 2025.
  • Semmax Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $370M.

Based on Semmax Financial Advisors's 13F filing for Q1 2025, filed 16 May 2025.